MARKEL GROUP INC.

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$12,320,987
Net value change ($000)
+493,002 (4.2%)
New positions
3
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 181,930 37.3%
AAPL 60,702 24.1%
BN 58,657 10.9%
FNV 41,620 44.6%
GOOGL 38,249 37.9%
HD 35,466 10.5%
GS 31,839 12.5%
CAT 29,230 22.9%
BRK-B 28,296 3.5%
BX 26,141 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -44,974 -10.1%
NVO -24,452 -15.7%
WSO -21,092 -8.5%
LPLA -20,126 -9.9%
DIS -19,321 -7.7%
FDS -18,768 -35.9%
MMM -18,002 -100.0%
TXN -17,296 -11.5%
RLI -16,762 -9.7%
PGR -15,007 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type